Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹49.90
▲3.8%1D
NAV as on 12 May 2025
13.17%/per year
Since Inception
▲▼
27 people have invested ₹ 1.5L in Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt in the last three months
Peer comparison
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 100%
Debt & Cash 0%
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 100%
Debt & Cash 0%
Top 3 Sectors in March were Financial Services, Tech & Energy
Financial Services
37%
Tech
12%
Consumer Cyclical
11%
Financial Services
37%
Tech
13%
Energy
11%
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Holdings Details
as on (30-Apr-25)
Equity
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1741 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 20.9% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has ₹1741 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 13.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.88%, 17.51% and 23.16% respectively.
Holdings
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has no lock in period.
- AUM of the fund stands at 1.7K Cr as of Mar'25
- AUM increased by 136.8 Cr between Mar'25 and Feb'25
More funds from Bandhan
5Y CAGR
▲ 38.87
5Y CAGR
▲ 38.77
5Y CAGR
▲ 31.70
3Y CAGR
▲ 23.10
5Y CAGR
▲ 23.79
Frequently Asked Questions for Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
What is the current NAV of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
What are the average returns of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 9.19% | 9.19% |
6 Month Returns | 4.59% | 4.59% |
1 Year Returns | 13.88% | 13.88% |
3 Years Returns | 62.28% | 17.51% |
How do I invest in Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
What is net assets under management (AUM) of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
What are the top 5 holdings of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
What are the top 3 sectors that this Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has invested in?
What is the alpha of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | -0.32 | -0.18 | -0.27 |
What is the beta of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | 1 | 1 | 1 |
What is the sharpe ratio of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | 0.18 | 0.54 | 1.05 |
What is the standard deviation of Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | 14.31 | 13.32 | 14 |